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1,482 hedge funds and large institutions have $54.6B invested in Starbucks in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 501 increasing their positions, 697 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

13% more capital invested

Capital invested by funds: $48.2B → $54.6B (+$6.37B)

3% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 116

0.45% less ownership

Funds ownership: 71.63%71.18% (-0.45%)

1% less funds holding

Funds holding: 1,4951,482 (-13)

28% less repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 697

54% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.81B

Holders
1,482
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
33.88%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.8%
New
119
Increased
501
Reduced
697
Closed
116
Calls
$1.29B
Puts
$2.81B
Net Calls
-$1.53B
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
NEPWA
1551
New England Private Wealth Advisors
Massachusetts
-$285K -5,836 Closed
D.E. Shaw & Co
1552
D.E. Shaw & Co
New York
-$307K -5,800 Closed
BRF
1553
B. Riley Financial
California
-$285K -5,661 Closed
MCM
1554
Murphy Capital Management
New Jersey
-$269K -5,520 Closed
MTCM
1555
Mint Tower Capital Management
Netherlands
-$264K -5,396 Closed
BMCM
1556
Bryn Mawr Capital Management
Pennsylvania
-$261K -5,335 Closed
CC
1557
Cannell & Co
New York
-$254K -5,200 Closed
ICA
1558
Infrastructure Capital Advisors
New York
-$244K -5,002 Closed
EAMA
1559
EFG Asset Management (Americas)
Florida
-$241K -4,925 Closed
CIC
1560
Cutler Investment Counsel
Oregon
-$239K -4,894 Closed
FNT
1561
First National Trust
Pennsylvania
-$239K -4,887 Closed
HPC
1562
HM Payson & Co
Maine
-$238K -4,874 Closed
LCM
1563
Liberty Capital Management
Michigan
-$231K -4,730 Closed
PIA
1564
Pinion Investment Advisors
Kansas
-$227K -4,656 Closed
HTHT
1565
Hemenway Trust Hemenway Trust
New Hampshire
-$225K -4,600 Closed
HA
1566
Harfst & Associates
Wyoming
-$221K -4,540 Closed
SWA
1567
SFMG Wealth Advisors
Texas
-$221K -4,522 Closed
ITIM
1568
Indiana Trust & Investment Management
Indiana
-$209K -4,272 Closed
JIP
1569
Jaffetilchin Investment Partners
Florida
-$208K -4,250 Closed
NRS
1570
Neville Rodie & Shaw
New York
-$205K -4,200 Closed
NWS
1571
Newport Wealth Strategies
California
-$205K -4,199 Closed
IUHSA
1572
Itau Unibanco Holding S.A.
Brazil
-$176K -3,609 Closed
PHK
1573
Point72 Hong Kong
Hong Kong
-$115K -2,344 Closed
GBBWRPM
1574
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$87K -1,785 Closed
CI
1575
Cowen Inc
New York
-$83 -1,700 Closed

SBUX Hedge Fund Activity: Q3 2018 in Review

1,482 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2018, worth a combined $54.6B — up 13% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 116 closed out — a net gain of 3 holders — while 501 added to existing stakes and 697 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $547M. The largest seller was Capital International Investors, cutting an estimated $684M.

  • 1,482 institutional investors held Starbucks (SBUX) as of Q3 2018, down from 1,495 in Q2 2018.
  • Funds reported $54.6B of Starbucks stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q3 2018 and 116 closed out, a net change of +3 holders.
  • The largest Starbucks buyer in Q3 2018 was Nomura Holdings, an estimated $547M added.
  • The largest Starbucks seller in Q3 2018 was Capital International Investors, an estimated $684M sold.

Based on aggregated 13F filings for Q3 2018.